Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,350 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 200 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,055 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 50,000 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,550 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 29,400 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/1 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:30:57 AM. |